Pendal Group’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,850
| Closed | -$304K | – | 488 |
|
|
2021
Q4 | $304K | Buy |
+1,850
| New | +$304K | ﹤0.01% | 506 |
|
|
2021
Q1 | – | Sell |
-2,953
| Closed | -$300K | – | 536 |
|
|
2020
Q4 | $300K | Buy |
+2,953
| New | +$300K | ﹤0.01% | 427 |
|
|
2020
Q3 | – | Sell |
-3,269
| Closed | -$244K | – | 440 |
|
|
2020
Q2 | $244K | Buy |
+3,269
| New | +$244K | ﹤0.01% | 379 |
|
|
2018
Q3 | – | Sell |
-2,846
| Closed | -$423K | – | 445 |
|
|
2018
Q2 | $423K | Sell |
2,846
-251
| -8% | -$37.3K | 0.01% | 386 |
|
|
2018
Q1 | $587K | Sell |
3,097
-195
| -6% | -$37K | 0.01% | 366 |
|
|
2017
Q4 | $676K | Hold |
3,292
| – | – | 0.01% | 344 |
|
|
2017
Q3 | $625K | Buy |
+3,292
| New | +$625K | 0.01% | 361 |
|